MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$107M
4
ITC
ITC HOLDINGS CORP
ITC
+$99.9M
5
STR
QUESTAR CORP
STR
+$97.3M

Top Sells

1
+$764M
2
+$688M
3
+$417M
4
KLAC icon
KLA
KLAC
+$354M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-12,691
402
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403
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-6,619
404
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405
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406
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-7,000
407
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-10,700
408
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0
409
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0
410
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-6,340
411
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-3,419
412
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413
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-70,174
414
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-9,943
415
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-2,949
416
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0
417
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-4,395
418
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-5,463
419
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0
420
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-2,624
421
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-952,063
422
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-5,184,334
423
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424
– –
0
425
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-200,000
15 16
17
18 19